EA

Edge Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 9.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$6.35M
3
+$5.97M
4
BP icon
BP
BP
+$5.21M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.73M

Top Sells

1
+$5.18M
2
+$4.21M
3
+$3.07M
4
UPS icon
United Parcel Service
UPS
+$3.06M
5
VOD icon
Vodafone
VOD
+$2.98M

Sector Composition

1 Energy 12.28%
2 Consumer Staples 8.69%
3 Technology 8.26%
4 Financials 7.1%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
926
Universal Health Services
UHS
$8.63B
$0 ﹤0.01%
5
UNM icon
927
Unum
UNM
$13.4B
$0 ﹤0.01%
11
URI icon
928
United Rentals
URI
$62.3B
$0 ﹤0.01%
4
VNO icon
929
Vornado Realty Trust
VNO
$6.44B
$0 ﹤0.01%
5
VTR icon
930
Ventas
VTR
$39B
$0 ﹤0.01%
15
-5
WH icon
931
Wyndham Hotels & Resorts
WH
$6.1B
$0 ﹤0.01%
+16
WLKP icon
932
Westlake Chemical Partners
WLKP
$820M
– –
-315
WYNN icon
933
Wynn Resorts
WYNN
$10.9B
$0 ﹤0.01%
3
FLG
934
Flagstar Bank National Association
FLG
$5.87B
– –
-471
LGF.B
935
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-132
BERY
936
DELISTED
Berry Global Group, Inc.
BERY
– –
-35
VIRX
937
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
1
CTLT
938
DELISTED
CATALENT, INC.
CTLT
– –
-1,000
MRO
939
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
41
SRCL
940
DELISTED
Stericycle Inc
SRCL
– –
-5
NS
941
DELISTED
NuStar Energy L.P.
NS
– –
0
CTXS
942
DELISTED
Citrix Systems Inc
CTXS
$0 ﹤0.01%
7
-24
KSU
943
DELISTED
Kansas City Southern
KSU
$0 ﹤0.01%
8
+5
XEC
944
DELISTED
CIMAREX ENERGY CO
XEC
$0 ﹤0.01%
5
-20
EEQ
945
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-789
WFC.WS
946
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-51
EVHC
947
DELISTED
Envision Healthcare Holdings Inc
EVHC
$0 ﹤0.01%
10
-52
NTG.RT
948
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
$0 ﹤0.01%
+416
CRC
949
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
NLSN
950
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
15
-90,535
35 36 37
38
39